Cyngn (CYN) Cash from Financing Activities (2020 - 2025)

Cyngn (CYN) reported Cash from Financing Activities of $5.5 million for Q4 2025, down 78.05% on a YoY basis from $24.9 million in Q4 2024, and down 81.52% sequentially from $29.6 million in Q2 2025.

Cyngn (CYN) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Cyngn (CYN) has 6 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 78.05% year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2025 stood at $35.1 million (down 3.32% YoY), and the FY2025 full-year result was $35.1 million, down 3.32% from the prior year.
  • Cash from Financing Activities eased to $5.5 million in Q4 2025, from $29.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $29.6 million in Q2 2025 to a low of -$3607.0 in Q3 2021.
  • A 5-year average of $6.7 million and a median of $1.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 718411.65% in 2021 and tumbled 100.04% in 2025, its largest moves.
  • Tracing CYN's Cash from Financing Activities over 5 years: stood at $23.3 million in 2021, then sank by 99.93% to $16511.0 in 2022, then surged by 30786.99% to $5.1 million in 2023, then surged by 388.81% to $24.9 million in 2024, then plunged by 78.05% to $5.5 million in 2025.
  • Business Quant data shows CYN's Cash from Financing Activities at $5.5 million in Q4 2025, $29.6 million in Q2 2025, and -$1025.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Cyngn 14,807.52 14,807.52 11,950.00 5.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.47 Mn
Dec 31, 2025 5.47 Mn
Jun 30, 2025 29.61 Mn
Jun 30, 2025 29.61 Mn
Mar 31, 2025 -1,025.00
Mar 31, 2025 -1,025.00
Dec 31, 2024 24.93 Mn
Dec 31, 2024 24.93 Mn
Sep 30, 2024 1.77 Mn
Sep 30, 2024 1.77 Mn
Jun 30, 2024 6.93 Mn
Jun 30, 2024 6.93 Mn
Mar 31, 2024 2.65 Mn
Mar 31, 2024 2.65 Mn
Dec 31, 2023 5.10 Mn
Dec 31, 2023 5.10 Mn
Sep 30, 2023 1.01 Mn
Sep 30, 2023 1.01 Mn
Jun 30, 2023 1,222.00
Jun 30, 2023 1,222.00